(corp)PIMCO投資級公司債券指數ETF

觀察
依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
US TREASURY N/B 02/35 4.625 4.63 02/15/2035 2.80
US TREASURY N/B 05/34 4.375 4.38 05/15/2034 1.47
TSY INFL IX N/B 01/34 1.75 1.75 01/15/2034 1.38
US TREASURY N/B 02/55 4.625 4.63 02/15/2055 1.37
US TREASURY N/B 12/30 3.625 3.63 12/31/2030 1.10
US TREASURY N/B 02/44 4.5 4.5 02/15/2044 1.04
US TREASURY N/B 02/34 4 4 02/15/2034 0.96
NET OTHER ASSETS 0.93
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.7 05/06/2030 0.35
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1.99 01/27/2032 0.34
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